601058.SS601058.SS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$9.86+16.2%
Net Income/Share
$1.26+24.8%
Operating CF/Share
$0.71-59.1%
Free CF/Share
$-0.54-150.1%
Cash/Share
$1.75+1.8%
Book Value/Share
$6.38+26.5%
Tangible Book/Share
$5.87+27.3%
Equity/Share
$6.05+24.7%
Interest Debt/Share
$3.05+8.6%
Valuation
Market Cap
$46.20B+28.5%
Enterprise Value
P/E Ratio$50.09B+28.9%
11.37-2.2%
P/S Ratio1.45+4.9%
P/OCF Ratio
20.19+198.3%
P/FCF Ratio
P/B Ratio-26.62-343.3%
2.37-2.2%
P/TB Ratio
EV/Sales2.37-2.2%
1.58+5.3%
EV/EBITDA
7.94+5.7%
Profitability
Earnings Yield8.79%+2.3%
FCF Yield-3.76%-141.1%
ROE20.82%+0.1%
ROIC13.72%+3.7%
Return on Tangible Assets10.51%+10.2%
Capital Allocation
CapEx/OCF
175.83%+361.1%
CapEx/Revenue
12.65%+62.3%
CapEx/Depreciation
2.81+75.1%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.48-11.9%
Debt/Assets0.23-3.1%
Net Debt/EBITDA
Current Ratio0.62+9.5%
1.24+9.0%
Interest Coverage11.33x+48.3%
Income Quality0.56-67.7%
Efficiency
Days Sales Outstanding
72 days+12.1%
Days Payables Outstanding
109 days-17.1%
Days Inventory
103 days+8.2%
Receivables Turnover
5.05x-10.8%
Payables Turnover
3.35x+20.6%
Inventory Turnover
3.56x-7.5%
Special Valuations
Graham Number
$13.10+24.7%
Graham Net-Net
$-1.89+18.8%